Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2024-11-24 00:00:00+00:00 0.519783 0.609564 0.708574 0.825631 0.960006 1.109189 1.287106
2024-12-01 00:00:00+00:00 0.352142 0.464387 0.601488 0.780257 1.006074 1.280605 1.638262
2024-12-08 00:00:00+00:00 0.264983 0.389522 0.556543 0.794349 1.121166 1.550982 2.154754
2024-12-15 00:00:00+00:00 0.194909 0.317774 0.497732 0.775739 1.188343 1.770669 2.645090
2024-12-22 00:00:00+00:00 0.140725 0.253526 0.433230 0.732944 1.210533 1.929346 3.075487
2024-12-29 00:00:00+00:00 0.112258 0.221396 0.408877 0.743472 1.310723 2.213074 3.727296
2025-01-05 00:00:00+00:00 0.090354 0.194196 0.385685 0.749613 1.402656 2.494929 4.413913
2025-01-12 00:00:00+00:00 0.074112 0.172803 0.367307 0.759147 1.499839 2.796370 5.170127
2025-01-19 00:00:00+00:00 0.062305 0.156874 0.355199 0.776846 1.612716 3.137391 6.034262
2025-01-26 00:00:00+00:00 0.052465 0.142291 0.342239 0.789627 1.717076 3.474993 6.931543
2025-02-02 00:00:00+00:00 0.048291 0.139660 0.353701 0.853859 1.930449 4.037519 8.300197
2025-02-09 00:00:00+00:00 0.041436 0.128354 0.343297 0.868993 2.045797 4.426680 9.386407
2025-02-16 00:00:00+00:00 0.033582 0.112352 0.319227 0.851235 2.094214 4.700943 10.305003
2025-02-23 00:00:00+00:00 0.024732 0.090380 0.274971 0.777180 2.007654 4.692362 10.666717
2025-03-02 00:00:00+00:00 0.020591 0.081116 0.261372 0.775364 2.085121 5.037017 11.793144
2025-03-09 00:00:00+00:00 0.016402 0.070027 0.239768 0.748231 2.097923 5.243493 12.653748
2025-03-16 00:00:00+00:00 0.012562 0.058444 0.213343 0.701914 2.054926 5.318920 13.238726
2025-03-23 00:00:00+00:00 0.010725 0.053625 0.206404 0.709148 2.150300 5.725329 14.608564
2025-03-30 00:00:00+00:00 0.009128 0.049051 0.198976 0.713338 2.238337 6.125285 16.008064
2025-04-06 00:00:00+00:00 0.007854 0.045283 0.193223 0.721454 2.338576 6.567271 17.553968
2025-04-13 00:00:00+00:00 0.006893 0.042500 0.190214 0.737758 2.464791 7.089336 19.346555
2025-04-20 00:00:00+00:00 0.006009 0.039644 0.186106 0.749602 2.580117 7.597375 21.157600
2025-04-27 00:00:00+00:00 0.005793 0.040224 0.195696 0.810658 2.852420 8.545646 24.154965